OLBA HEALTHCARE HOLDINGS, Inc.
TSE:2689.T
1910 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,500.356 | 2,156.542 | 2,136.821 | 1,513.403 | 722.396 | 1,181.751 | 1,381.868 | 1,114.396 | 571.264 | 677.726 | 1,466.843 | 1,597.233 | 727.529 | 597.152 | 462.764 | -634.717 | 392.36 |
| Depreciation & Amortization
| 564.866 | 510.117 | 403.448 | 402.083 | 410.499 | 361.885 | 315.537 | 312.254 | 396.962 | 396.027 | 360.523 | 365.179 | 332.233 | 267.156 | 273.631 | 1,097.749 | 255.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.788 | -2,240.67 | 191.948 | 1,297.879 | 18.165 | -1,334.675 | -1,283.089 | -787.462 | 158.611 | -2,851.565 | -57.89 | 309.885 | 1,032.444 | -366.208 | 532.963 | 77.489 | 412.708 |
| Accounts Receivables
| -1,593.363 | -937 | -2,595 | -1,921 | 2,246 | -902 | -1,569.231 | -703.343 | -125.554 | -2,547 | 695 | -2,089 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 217.527 | -570.802 | -158.945 | -13.219 | -761.475 | -62.183 | -262.838 | -184.085 | -182.532 | -356.019 | -350.509 | -78.208 | 335.855 | -196.895 | 233.893 | -6.682 | -144.422 |
| Accounts Payables
| 827.892 | -655.549 | 2,886.489 | 3,193.235 | -1,864.728 | 88.184 | 622.84 | 99.966 | 382.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 420.156 | -77.319 | 59.404 | 38.863 | 398.368 | -458.676 | -1,020.251 | -603.377 | 341.143 | -2,495.546 | 292.619 | 388.093 | 696.589 | -169.313 | 299.07 | 84.171 | 557.13 |
| Other Non Cash Items
| 1,824.468 | -1,085.508 | -311.575 | -87.058 | -288.496 | -72.238 | -728.614 | 232.422 | -416.758 | -336.054 | -843.072 | -211.781 | -159.714 | -290.326 | -90.628 | 197.907 | -263.465 |
| Operating Cash Flow
| 2,084.226 | -659.519 | 2,420.642 | 3,126.307 | 862.564 | 136.723 | -314.298 | 871.61 | 710.079 | -2,113.866 | 926.404 | 2,060.516 | 1,932.492 | 207.774 | 1,178.73 | 738.428 | 797.044 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -477.059 | -251.002 | -453.356 | -632.999 | -455.494 | -543.53 | -349.661 | -167.336 | -575.488 | -539.82 | -706.065 | -365.91 | -200.609 | -180.423 | -172.776 | -158.063 | -207.1 |
| Acquisitions Net
| 15.588 | -3.9 | 35.75 | 2.118 | -134.253 | -250.798 | 127.149 | -66.516 | -150 | -6.831 | -82.627 | -45.43 | 1.918 | 0 | -30.033 | -44.25 | -107.68 |
| Purchases Of Investments
| -40.589 | -37.065 | -30 | -2.118 | -91.135 | -1.319 | -22.729 | -1.263 | -1.236 | -1.192 | -5.361 | -11.642 | -376.96 | -3.924 | -14.267 | -3.002 | -22.888 |
| Sales Maturities Of Investments
| 0 | -104.141 | 8 | 0.5 | 42.415 | 182.519 | 49.014 | 62.445 | 9.874 | 1.473 | 6.336 | 3.03 | 0.3 | 0 | 4.475 | 15.653 | 0.435 |
| Other Investing Activites
| -170.972 | 89.861 | 227.8 | 2.12 | 142.424 | 251.235 | -72.874 | 72.734 | 11.563 | 157.986 | 386.269 | -28.654 | -29.733 | 65.474 | 88.41 | 34.992 | 162.449 |
| Investing Cash Flow
| -673.033 | -306.247 | -211.806 | -630.379 | -496.043 | -361.893 | -269.101 | -99.936 | -705.287 | -388.384 | -401.448 | -448.606 | -605.084 | -118.873 | -124.191 | -154.67 | -174.784 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -519.858 | -220 | -220 | -320 | -446.628 | -400.004 | -320.004 | -494.86 | -414.648 | -64,697.129 | -54,327.018 | -56,987.84 | -60,437.532 | -52,070.592 | -53,250.853 | -51,645 | -48,492.485 |
| Common Stock Issued
| 87.558 | 202.357 | -472.36 | -1,663.206 | 467.015 | 179.913 | 300 | 50 | 400 | 65,500 | 51,596 | 0 | 61,750 | 51,910 | 0 | 0 | 0 |
| Common Stock Repurchased
| -221.569 | -175.728 | -135.748 | -0.109 | 648.139 | -180.155 | -0.023 | -0.06 | -0.06 | -0.04 | -0.056 | 0 | -0.022 | -0.117 | 0 | 0 | 0 |
| Dividends Paid
| -435.914 | -367.198 | -310.547 | -278.68 | -228.63 | -224.092 | -168.008 | -168.331 | -167.956 | -140.239 | -112.241 | -56.227 | -56.09 | -55.992 | -56.064 | -56.076 | -57.46 |
| Other Financing Activities
| 0 | 736.507 | -31.251 | -0.545 | -0.001 | 561.369 | -39.551 | -128.109 | -25.96 | -35.917 | -42.669 | 56,498.584 | -49.483 | -35.932 | 52,939.838 | 51,342.039 | 48,220 |
| Financing Cash Flow
| -1,089.783 | 175.938 | -1,169.906 | -2,262.54 | 439.895 | -62.969 | -227.586 | -741.36 | -208.624 | 626.675 | -2,885.984 | -545.483 | 1,206.873 | -252.633 | -367.079 | -359.037 | -329.945 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 47.319 | -0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 371.609 | -789.828 | 1,038.93 | 233.387 | 806.417 | -288.14 | -810.986 | 77.633 | -203.833 | -1,875.576 | -2,361.028 | 1,066.427 | 2,534.281 | -163.733 | 687.46 | 224.721 | 292.315 |
| Cash At End Of Period
| 2,731.386 | 2,359.777 | 3,149.605 | 2,110.675 | 1,877.288 | 1,070.871 | 1,359.011 | 2,169.997 | 2,092.364 | 2,296.197 | 4,171.773 | 6,532.801 | 5,466.374 | 2,932.093 | 3,095.826 | 2,408.366 | 2,183.645 |